Institutional Ownership Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the 4,072 institutions that hold shares in the stock, with a total of 320 Million shares, which have been reported (via 13F filing form) to have a value of $186 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$17.3 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Peterson Wealth Management
|
Jun 16, 2025 Q1 2025 |
29,719
shares
|
$17.2 Million
9.46% of portfolio
|
Q1 2025
Added 0.99%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$17.1 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 14, 2025 Q2 2025 |
29,456
shares
|
$17.1 Million
5.35% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Aug 12, 2025 Q2 2025 |
29,445
shares
|
$17.1 Million
13.92% of portfolio
|
Q2 2025
Reduced 32.41%
|
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
29,405
shares
|
$17.1 Million
4.71% of portfolio
|
Q1 2024
New holding
|
|
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
May 13, 2025 Q1 2025 |
29,374
shares
|
$17 Million
3.42% of portfolio
|
Q1 2025
Reduced 2.01%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Jul 30, 2025 Q2 2025 |
29,374
shares
|
$17 Million
1.74% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Financial Guidance Group, Inc.
|
Jul 29, 2025 Q2 2025 |
29,269
shares
|
$17 Million
9.15% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
Jul 22, 2025 Q2 2025 |
29,257
shares
|
$17 Million
4.3% of portfolio
|
Q2 2025
Added 35.39%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
29,209
shares
|
$16.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.52%
|
|
|
Whittier Trust CO
|
Jul 30, 2025 Q2 2025 |
29,195
shares
|
$16.9 Million
0.2% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Simmons Bank
|
Aug 05, 2025 Q2 2025 |
29,190
shares
|
$16.9 Million
1.16% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Jul 31, 2025 Q2 2025 |
29,149
shares
|
$16.9 Million
0.23% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
E&G Advisors, LP
|
Jul 14, 2025 Q2 2025 |
29,041
shares
|
$16.8 Million
4.27% of portfolio
|
Q2 2025
Added 1.85%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$16.8 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Dt Investment Partners, LLC
|
Jul 22, 2025 Q2 2025 |
28,984
shares
|
$16.8 Million
1.44% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
28,903
shares
|
$16.8 Million
0.38% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
28,867
shares
|
$16.7 Million
4.67% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jul 15, 2025 Q2 2025 |
28,865
shares
|
$16.7 Million
0.24% of portfolio
|
Q2 2025
Reduced 7.66%
|
|
|
Proathlete Wealth Management LLC
Boca Raton, FL |
Jul 14, 2025 Q2 2025 |
28,848
shares
|
$16.7 Million
5.07% of portfolio
|
Q2 2025
Added 2.96%
|
|
|
Coastline Trust CO
|
Jul 17, 2025 Q2 2025 |
28,798
shares
|
$16.7 Million
1.83% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
28,790
shares
|
$16.7 Million
0.15% of portfolio
|
Q3 2023
Reduced 3.1%
|
|
|
Geller Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
28,720
shares
|
$16.7 Million
0.97% of portfolio
|
Q4 2024
Added 7.16%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Jul 15, 2025 Q2 2025 |
28,710
shares
|
$16.7 Million
6.12% of portfolio
|
Q2 2025
New holding
|